BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
+5.96%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$142M
AUM Growth
+$15.7M
Cap. Flow
+$8.49M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.27%
Holding
461
New
32
Increased
38
Reduced
52
Closed
20

Top Buys

1
NE
Noble Corporation
NE
$972K
2
SPLS
Staples Inc
SPLS
$616K
3
EBAY icon
eBay
EBAY
$613K
4
CLF icon
Cleveland-Cliffs
CLF
$590K
5
DVY icon
iShares Select Dividend ETF
DVY
$399K

Top Sells

1
CELG
Celgene Corp
CELG
$1.29M
2
BWP
Boardwalk Pipeline Partners
BWP
$732K
3
DYN.WS
Dynegy Inc,
DYN.WS
$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
$362K
5
NBR icon
Nabors Industries
NBR
$361K

Sector Composition

1 Technology 13.41%
2 Energy 10.03%
3 Industrials 8.97%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
126
Nokia
NOK
$24.5B
$173K 0.12%
22,880
– –
MIN
127
MFS Intermediate Income Trust
MIN
$307M
$171K 0.12%
32,300
– –
PNC icon
128
PNC Financial Services
PNC
$80.5B
$169K 0.12%
1,898
– –
SLB icon
129
Schlumberger
SLB
$53.4B
$168K 0.12%
1,427
– –
ABT icon
130
Abbott
ABT
$231B
$166K 0.12%
4,050
– –
TXT icon
131
Textron
TXT
$14.5B
$161K 0.11%
4,200
– –
HII icon
132
Huntington Ingalls Industries
HII
$10.6B
$158K 0.11%
1,666
– –
AXP icon
133
American Express
AXP
$227B
$152K 0.11%
1,597
– –
RFI
134
Cohen & Steers Total Return Realty Fund
RFI
$322M
$151K 0.11%
12,200
– –
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$26.7B
$150K 0.11%
1,500
– –
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$150K 0.11%
1,732
– –
NXJ icon
137
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$149K 0.11%
10,983
– –
TXN icon
138
Texas Instruments
TXN
$171B
$148K 0.1%
3,100
– –
FLEX icon
139
Flex
FLEX
$20.8B
$143K 0.1%
17,118
-29,460
-63% -$246K
LOW icon
140
Lowe's Companies
LOW
$151B
$138K 0.1%
2,885
– –
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
$136K 0.1%
16,500
– –
PEP icon
142
PepsiCo
PEP
$200B
$133K 0.09%
1,492
– –
WLYB icon
143
John Wiley & Sons Class B
WLYB
$2.1B
$133K 0.09%
2,200
– –
AES icon
144
AES
AES
$9.21B
$132K 0.09%
8,500
– –
DLTR icon
145
Dollar Tree
DLTR
$20.6B
$131K 0.09%
2,400
– –
FCX icon
146
Freeport-McMoran
FCX
$66.5B
$131K 0.09%
3,600
– –
MCD icon
147
McDonald's
MCD
$224B
$130K 0.09%
1,290
– –
MO icon
148
Altria Group
MO
$112B
$130K 0.09%
3,100
– –
SU icon
149
Suncor Energy
SU
$48.5B
$128K 0.09%
3,000
-300
-9% -$12.8K
LUMN icon
150
Lumen
LUMN
$4.87B
$127K 0.09%
3,500
– –
4 5
6
7 8